2022 Q3 Form 10-Q Financial Statement

#000149315222022339 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.244M $5.717M $3.459M
YoY Change 37.81% 134.93% 44.15%
Cost Of Revenue $3.098M $2.899M $1.691M
YoY Change 82.54% 96.41% 23.69%
Gross Profit $2.146M $2.817M $1.769M
YoY Change 1.79% 194.31% 71.22%
Gross Profit Margin 40.92% 49.28% 51.13%
Selling, General & Admin $3.323M $3.443M $3.491M
YoY Change -28.48% -27.51% -9.99%
% of Gross Profit 154.85% 122.21% 197.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $399.1K $8.468K $399.7K
YoY Change -2.12% -48.64% -3.54%
% of Gross Profit 18.6% 0.3% 22.6%
Operating Expenses $3.323M $3.443M $3.887M
YoY Change -28.48% -27.51% -9.06%
Operating Profit -$1.177M -$625.7K -$2.119M
YoY Change -53.63% -83.5% -34.64%
Interest Expense -$759.0K -$896.5K -$35.30K
YoY Change 28433.83% 90.05% -88.09%
% of Operating Profit
Other Income/Expense, Net -$741.0K -$561.8K -$804.3K
YoY Change -8.84% -19.37% -760.17%
Pretax Income -$1.918M -$1.188M -$2.117M
YoY Change -33.61% -73.55% 23.85%
Income Tax
% Of Pretax Income
Net Earnings -$1.918M -$1.188M -$2.117M
YoY Change -33.61% -73.55% 23.85%
Net Earnings / Revenue -36.58% -20.77% -61.2%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$12.86K -$7.961K -$14.20K
COMMON SHARES
Basic Shares Outstanding 149.2M shares 149.2M shares 149.1M shares
Diluted Shares Outstanding 149.2M shares 149.2M shares 149.1M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.0K $417.2K $575.3K
YoY Change 48.13% -61.92% -62.83%
Cash & Equivalents $412.0K $417.2K $575.3K
Short-Term Investments
Other Short-Term Assets $769.0K $766.0K $885.4K
YoY Change 32.1% -4.54% 7.3%
Inventory
Prepaid Expenses $1.009M
Receivables $3.904M $3.491M $2.702M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.085M $4.689M $4.162M
YoY Change 7.93% 10.5% -18.97%
LONG-TERM ASSETS
Property, Plant & Equipment $37.00K $53.94K $58.59K
YoY Change -47.16% -35.82% -42.43%
Goodwill $19.65M $19.65M
YoY Change
Intangibles $4.893M
YoY Change
Long-Term Investments
YoY Change
Other Assets $240.0K $237.2K $432.5K
YoY Change -62.55% -67.75% -53.25%
Total Long-Term Assets $25.20M $26.01M $25.81M
YoY Change -6.07% -4.83% -7.61%
TOTAL ASSETS
Total Short-Term Assets $5.085M $4.689M $4.162M
Total Long-Term Assets $25.20M $26.01M $25.81M
Total Assets $30.28M $30.70M $29.97M
YoY Change -3.98% -2.77% -9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.680M $8.521M $8.456M
YoY Change -12.33% -3.24% 5.26%
Accrued Expenses $2.457M $2.837M $4.406M
YoY Change -35.33% 1.73% 45.65%
Deferred Revenue $996.0K $623.6K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.832M $507.8K
YoY Change -51.6% -77.14%
Total Short-Term Liabilities $17.82M $17.50M $14.31M
YoY Change -10.77% 0.5% 1.02%
LONG-TERM LIABILITIES
Long-Term Debt $23.65M $22.19M $24.19M
YoY Change 68.85% 60.2% 46.65%
Other Long-Term Liabilities $333.0K $691.3K
YoY Change
Total Long-Term Liabilities $23.98M $22.88M $24.19M
YoY Change 71.23% 65.19% 46.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.82M $17.50M $14.31M
Total Long-Term Liabilities $23.98M $22.88M $24.19M
Total Liabilities $41.80M $40.38M $38.50M
YoY Change 23.02% 29.16% 25.57%
SHAREHOLDERS EQUITY
Retained Earnings -$111.4M -$109.4M
YoY Change
Common Stock $1.500M $1.500M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $220.0K $219.8K
YoY Change
Treasury Stock Shares 825.2K shares 825.2K shares 825.2K shares
Shareholders Equity -$11.52M -$9.675M -$8.533M
YoY Change
Total Liabilities & Shareholders Equity $30.28M $30.70M $29.97M
YoY Change -3.98% -2.77% -9.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.918M -$1.188M -$2.117M
YoY Change -33.61% -73.55% 23.85%
Depreciation, Depletion And Amortization $399.1K $8.468K $399.7K
YoY Change -2.12% -48.64% -3.54%
Cash From Operating Activities -$525.4K -$1.324M -$1.242M
YoY Change -77.25% -27.92% 459.06%
INVESTING ACTIVITIES
Capital Expenditures $3.820K -$3.820K
YoY Change 52.19% -413.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $3.820K -$3.820K
YoY Change 52.19% -413.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 516.7K 1.170M 1.036M
YoY Change -65.3% -15.46% -0.45%
NET CHANGE
Cash From Operating Activities -525.4K -1.324M -1.242M
Cash From Investing Activities 3.820K -3.820K
Cash From Financing Activities 516.7K 1.170M 1.036M
Net Change In Cash -4.870K -158.1K $0.00
YoY Change -99.4% -65.03% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$525.4K -$1.324M -$1.242M
Capital Expenditures $3.820K -$3.820K
Free Cash Flow -$529.2K -$1.320M -$1.242M
YoY Change -77.1% -28.18% 476.08%

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CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2480 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
178936 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4579269 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3306855 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6377522 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16709 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-113613 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1172056 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149159461 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120353074 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149130579 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119652844 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-6723140 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2116857 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-1233 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28916 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
278805 usd
CY2022Q1 BMTM Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
81 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1187518 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-1247 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30119 usd
CY2022Q2 BMTM Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
16709 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-9675365 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3514646 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1709275 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-88978 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
68294 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13900 usd
CY2021Q1 BMTM Issuance Of Common Stockwarrants Exercise
IssuanceOfCommonStockwarrantsExercise
10000 usd
CY2021Q1 BMTM Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
-8624 usd
CY2021Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
606826 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2406789 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2406789 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-4489311 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-89958 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
73214 usd
CY2021Q2 BMTM Stock Issued During Period Value To Centre Lane Partners As Part Of Debt Financing
StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing
2497056 usd
CY2021Q2 BMTM Adjustment From Foreign Currency Translation Net
AdjustmentFromForeignCurrencyTranslationNet
-82324 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
315466 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
315466 usd
us-gaap Net Income Loss
NetIncomeLoss
-3304375 usd
us-gaap Net Income Loss
NetIncomeLoss
-6198586 usd
us-gaap Depreciation
Depreciation
11853 usd
us-gaap Depreciation
Depreciation
34534 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
613155 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
145444 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
786006 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
792533 usd
us-gaap Share Based Compensation
ShareBasedCompensation
59035 usd
us-gaap Share Based Compensation
ShareBasedCompensation
141507 usd
BMTM Stock Compensation For Oceanside Shares
StockCompensationForOceansideShares
116744 usd
BMTM Stock Compensation For Oceanside Shares
StockCompensationForOceansideShares
606826 usd
BMTM Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
1137140 usd
BMTM Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
1706735 usd
BMTM Allowance For Doubtful Accounts Receivable Write Off
AllowanceForDoubtfulAccountsReceivableWriteOff
-239575 usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
10000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
222279 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-141070 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
146062 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4395054 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-318595 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-352384 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5505 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7069 usd
BMTM Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
4030 usd
BMTM Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
-129 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
67295 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-807053 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-765736 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
133846 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1122007 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
429059 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-538796 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2565605 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2059030 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3824 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5337 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3824 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5337 usd
BMTM Payments Of Premium Finance Loans Payable
PaymentsOfPremiumFinanceLoansPayable
248573 usd
BMTM Payments Of Premium Finance Loans Payable
PaymentsOfPremiumFinanceLoansPayable
222745 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13900 usd
BMTM Payments For Proceeds From Dividend Payments
PaymentsForProceedsFromDividendPayments
2069 usd
BMTM Payments For Proceeds From Dividend Payments
PaymentsForProceedsFromDividendPayments
-2522 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
5939 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-6977 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2700000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1500000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
250000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1137140 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2205297 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2423840 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-364132 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
359473 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
781320 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
736046 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
417188 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1095519 usd
BMTM Recognition Of Rightofuse Asset And Operating Lease Liability
RecognitionOfRightofuseAssetAndOperatingLeaseLiability
691340 usd
us-gaap Stock Issued1
StockIssued1
162061 usd
BMTM Issuance Of Common Stock To Centre Lane For Debt Issuance
IssuanceOfCommonStockToCentreLaneForDebtIssuance
2497056 usd
us-gaap Net Income Loss
NetIncomeLoss
-3304375 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2565605 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-109448440 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zSc2mm4VoSZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zNXWjTkeYFA9">Prior Period Reclassification</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the June 30, 2022 quarterly financial reporting close process, the Company identified an immaterial reclassification impacting the three months ended March 31, 2022. Specifically, the Company identified a reclassification of commissions from selling, general and administrative expenses to cost of revenue on the condensed consolidated statements of operations. This reclassification had no impact on the previously reported net loss for the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zg0Jz96rs1J9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86C_zzPQ4SH2E9Lh">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments, and assumptions are made. These estimates, judgments, and assumptions can affect the reported amounts of assets and liabilities as of the date of our condensed consolidated financial statements as well as reported amounts of revenue and expenses during the periods presented. Our condensed consolidated financial statements would be affected to the extent there are material differences between these estimates and actual results. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting any available alternative would not produce a materially different result.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates included in the accompanying condensed consolidated financial statements include revenue recognition, the fair value of acquired assets for purchase price allocation in business combinations, valuation of goodwill and intangible assets, estimates of amortization period for intangible assets, estimates of depreciation period for fixed assets, the valuation of equity-based transactions, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
417188 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
781320 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zaTF5t4zSvf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zsMaThVFsvEe">Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 28.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains certain of its cash balances in various U.S. banks, which at times, may exceed federally insured limits. The Company has not incurred any losses on these accounts. In addition, the Company maintains various bank accounts in Thailand and Israel, which are not insured. During the three and six months ended June 30, 2022 and 2021, and the year ended December 31, 2021, we have not incurred material losses on these uninsured accounts. The Company minimizes the concentration of credit risk associated with its cash by maintaining its cash with high quality federally insured financial institutions. The Company performs ongoing evaluations of its trade accounts receivable customers and generally does not require collateral.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
718318 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
495396 usd
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12400 usd
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
16087 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18109 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
28702 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
177286 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
427461 usd
CY2022Q2 BMTM Prepaid Consulting Service Agreement
PrepaidConsultingServiceAgreement
404076 usd
CY2022Q2 BMTM Prepaid Software
PrepaidSoftware
153509 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
31136 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
97480 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
766007 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
904716 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
157489 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215352 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103546 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150230 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53943 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65122 usd
CY2022Q2 us-gaap Depreciation
Depreciation
8468 usd
CY2021Q2 us-gaap Depreciation
Depreciation
16487 usd
us-gaap Depreciation
Depreciation
11853 usd
us-gaap Depreciation
Depreciation
34534 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28311100 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28311100 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6544842 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5759636 usd
CY2022Q2 BMTM Cumulative Impairment Loss
CumulativeImpairmentLoss
16486929 usd
CY2021Q4 BMTM Cumulative Impairment Loss
CumulativeImpairmentLoss
16486929 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5279329 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6064535 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
389739 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
395868 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
786006 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
792533 usd
CY2021Q4 us-gaap Goodwill
Goodwill
19645468 usd
CY2022Q2 us-gaap Goodwill
Goodwill
19645468 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
986103 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1459299 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
691861 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
691861 usd
CY2022Q2 BMTM Accrued Traffic Settlement1
AccruedTrafficSettlement1
10254 usd
CY2021Q4 BMTM Accrued Traffic Settlement1
AccruedTrafficSettlement1
10254 usd
CY2022Q2 BMTM Accrued Legal Settlement Current And Nonurrent
AccruedLegalSettlementCurrentAndNonurrent
216101 usd
CY2021Q4 BMTM Accrued Legal Settlement Current And Nonurrent
AccruedLegalSettlementCurrentAndNonurrent
81101 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
139786 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
182537 usd
CY2022Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
219136 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
592421 usd
CY2022Q2 BMTM Share Issuance Liability
ShareIssuanceLiability
27012 usd
CY2021Q4 BMTM Share Issuance Liability
ShareIssuanceLiability
189067 usd
CY2022Q2 BMTM Accrued Warrant Penalty
AccruedWarrantPenalty
366899 usd
CY2021Q4 BMTM Accrued Warrant Penalty
AccruedWarrantPenalty
366899 usd
CY2022Q2 BMTM Accrued Valueadded Tax Payable
AccruedValueaddedTaxPayable
47545 usd
CY2022Q2 BMTM Other Accrued Expenses
OtherAccruedExpenses
132582 usd
CY2021Q4 BMTM Other Accrued Expenses
OtherAccruedExpenses
191226 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2837279 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3764665 usd
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.015 pure
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.18 pure
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
750000 usd
CY2021Q4 BMTM Noninterest Bearing Acquisition Debt
NoninterestBearingAcquisitionDebt
250000 usd
CY2021Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
1137140 usd
CY2022Q2 BMTM Acquisition Debt
AcquisitionDebt
18181564 usd
CY2021Q4 BMTM Acquisition Debt
AcquisitionDebt
18146564 usd
CY2022Q2 BMTM Centre Lane Debt
CentreLaneDebt
11355000 usd
CY2021Q4 BMTM Centre Lane Debt
CentreLaneDebt
8187500 usd
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
80000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
80000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29616564 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27801204 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3797588 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3880093 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1387140 usd
CY2022Q2 BMTM Long Term Debt Related Party Current
LongTermDebtRelatedPartyCurrent
-3632192 usd
CY2021Q4 BMTM Long Term Debt Related Party Current
LongTermDebtRelatedPartyCurrent
-7316402 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
22186784 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
15217569 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4527348 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2416395 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22672821 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
29616564 usd
CY2021Q2 us-gaap Loans Payable
LoansPayable
406522 usd
CY2020Q2 us-gaap Loans Payable
LoansPayable
380397 usd
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
85711 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
334284 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
687310 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
691340 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19570 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
108060 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
112680 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
117038 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
122346 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
758010 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1237704 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
546364 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
691340 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.116 pure
CY2022Q2 us-gaap Payments For Rent
PaymentsForRent
44802 usd
CY2021Q2 us-gaap Payments For Rent
PaymentsForRent
53588 usd
us-gaap Payments For Rent
PaymentsForRent
94374 usd
us-gaap Payments For Rent
PaymentsForRent
102020 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Preferred Stock Conversion Basis
PreferredStockConversionBasis
The Company’s board of directors has previously designated five series of preferred stock, consisting of 10% Series A Convertible Preferred Stock (“Series A Stock”), 10% Series B Convertible Preferred Stock (“Series B Stock”), 10% Series C Convertible Preferred Stock (“Series C Stock”), 10% Series D Convertible Preferred Stock (“Series D Stock”) and 10% Series E Convertible Preferred Stock (“Series E Stock”).
CY2021 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
691861 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
691861 usd
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
174253 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
278805 usd
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
3654266 shares
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
3654266 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
3127782 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30119 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74722 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59035 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
143016 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
97511 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1415227 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.62
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4845433 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.01
BMTM Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P9Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
72000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6188660 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
672864 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.73
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6188660 shares
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.10
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
672864 shares
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.73
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q4 BMTM Prepaid Consulting Service Agreement
PrepaidConsultingServiceAgreement
379775 usd

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